Nippon India Index Fund - S&P Bse Sensex Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 32 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹37.05 (R) | -0.82% | ₹39.13 (D) | -0.82% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 21.47% | 15.25% | 14.1% | 14.07% | 12.76% | |
LumpSum Dir. P | 21.98% | 15.78% | 14.64% | 14.68% | 13.33% | |
SIP Reg. P | 20.9% | 14.85% | 15.77% | 14.72% | 13.6% | |
SIP Dir. P | 21.32% | 15.38% | 16.28% | 15.27% | 14.16% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.49 | 0.28 | 0.71 | -0.75% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.92% | -12.77% | -10.2% | 1.0 | 8.46% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option | 29.2 |
-0.2400
|
-0.8200%
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option | 29.21 |
-0.2400
|
-0.8200%
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 29.21 |
-0.2400
|
-0.8200%
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 31.09 |
-0.2600
|
-0.8200%
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 31.13 |
-0.2600
|
-0.8200%
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 31.13 |
-0.2600
|
-0.8200%
|
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 37.05 |
-0.3100
|
-0.8200%
|
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option | 37.05 |
-0.3100
|
-0.8200%
|
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | 39.13 |
-0.3200
|
-0.8200%
|
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 39.13 |
-0.3200
|
-0.8200%
|
Review Date: March 28, 2024
Performance of the Nippon India Index Fund - S&P Bse Sensex Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Index Fund - S&P Bse Sensex Plan has achieved 32 (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.97 |
2.86
|
-3.18 | 11.63 | 62 | 85 |
No
|
No
|
No
|
|
3M Return % | 2.50 |
5.29
|
-7.97 | 16.65 | 61 | 85 |
No
|
No
|
No
|
|
6M Return % | 15.54 |
20.59
|
3.65 | 46.29 | 58 | 85 |
No
|
No
|
No
|
|
1Y Return % | 21.47 |
31.85
|
6.10 | 74.58 | 60 | 85 |
No
|
No
|
No
|
|
3Y Return % | 15.25 |
18.04
|
4.85 | 29.09 | 31 | 38 |
No
|
No
|
Yes
|
|
5Y Return % | 14.10 |
14.94
|
13.77 | 18.25 | 16 | 21 |
No
|
No
|
Yes
|
|
7Y Return % | 14.07 |
13.83
|
13.24 | 14.42 | 5 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 12.76 |
13.29
|
12.44 | 16.45 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 20.90 |
32.70
|
6.30 | 73.45 | 59 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.85 |
20.09
|
3.63 | 33.53 | 32 | 38 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 15.77 |
17.77
|
15.33 | 24.00 | 19 | 21 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.72 |
15.18
|
14.33 | 18.54 | 13 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.60 |
13.91
|
13.22 | 16.38 | 11 | 16 |
No
|
No
|
No
|
|
Standard Deviation | 12.92 |
14.50
|
12.66 | 20.32 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.46 |
9.98
|
8.42 | 15.07 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.20 |
-12.92
|
-28.02 | -9.87 | 10 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.77 |
-16.83
|
-31.22 | -12.63 | 4 | 31 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.58 |
-5.56
|
-9.44 | -3.89 | 17 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.49 |
0.65
|
0.21 | 1.11 | 28 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.71 |
0.78
|
0.45 | 1.09 | 25 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.28 |
0.35
|
0.13 | 0.61 | 27 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.75 |
-0.65
|
-1.84 | 4.21 | 15 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.06 |
0.10
|
0.03 | 0.18 | 29 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.38 |
17.94
|
11.21 | 26.52 | 28 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -0.78 |
-1.12
|
-4.36 | -0.29 | 12 | 31 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.98 | 2.90 | -3.14 | 11.70 | 62 | 85 |
No
|
No
|
No
|
|
3M Return % | 2.55 | 5.37 | -7.92 | 16.69 | 60 | 85 |
No
|
No
|
No
|
|
6M Return % | 15.71 | 20.83 | 3.71 | 46.48 | 57 | 85 |
No
|
No
|
No
|
|
1Y Return % | 21.98 | 32.42 | 6.36 | 75.76 | 57 | 85 |
No
|
No
|
No
|
|
3Y Return % | 15.78 | 18.58 | 5.11 | 30.01 | 29 | 38 |
No
|
No
|
Yes
|
|
5Y Return % | 14.64 | 15.37 | 14.42 | 18.82 | 13 | 21 |
No
|
No
|
No
|
|
7Y Return % | 14.68 | 14.26 | 13.88 | 14.68 | 1 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 13.33 | 13.73 | 13.06 | 16.94 | 12 | 15 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 21.32 | 33.24 | 6.56 | 74.05 | 56 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.38 | 20.61 | 3.88 | 34.41 | 30 | 38 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 16.28 | 18.20 | 16.00 | 24.40 | 17 | 21 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.27 | 15.61 | 15.01 | 18.97 | 12 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.16 | 14.34 | 13.85 | 16.82 | 9 | 15 |
No
|
No
|
No
|
|
Standard Deviation | 12.92 | 14.50 | 12.66 | 20.32 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.46 | 9.98 | 8.42 | 15.07 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.20 | -12.92 | -28.02 | -9.87 | 10 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.77 | -16.83 | -31.22 | -12.63 | 4 | 31 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.58 | -5.56 | -9.44 | -3.89 | 17 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.49 | 0.65 | 0.21 | 1.11 | 28 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.71 | 0.78 | 0.45 | 1.09 | 25 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.28 | 0.35 | 0.13 | 0.61 | 27 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.75 | -0.65 | -1.84 | 4.21 | 15 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.06 | 0.10 | 0.03 | 0.18 | 29 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.38 | 17.94 | 11.21 | 26.52 | 28 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -0.78 | -1.12 | -4.36 | -0.29 | 12 | 31 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.82 | ₹ 9918.0 | -0.82 | ₹ 9918.0 |
1W | 0.11 | ₹ 10011.0 | 0.11 | ₹ 10011.0 |
1M | 0.97 | ₹ 10097.0 | 0.98 | ₹ 10098.0 |
3M | 2.5 | ₹ 10250.0 | 2.55 | ₹ 10255.0 |
6M | 15.54 | ₹ 11554.0 | 15.71 | ₹ 11571.0 |
1Y | 21.47 | ₹ 12147.0 | 21.98 | ₹ 12198.0 |
3Y | 15.25 | ₹ 15310.0 | 15.78 | ₹ 15520.0 |
5Y | 14.1 | ₹ 19335.0 | 14.64 | ₹ 19800.0 |
7Y | 14.07 | ₹ 25131.0 | 14.68 | ₹ 26093.0 |
10Y | 12.76 | ₹ 33220.0 | 13.33 | ₹ 34945.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 20.8995 | ₹ 13318.524 | 21.3171 | ₹ 13344.144 |
3Y | ₹ 36000 | 14.8507 | ₹ 44885.628 | 15.3829 | ₹ 45228.672 |
5Y | ₹ 60000 | 15.77 | ₹ 89020.92 | 16.284 | ₹ 90151.8 |
7Y | ₹ 84000 | 14.717 | ₹ 141951.096 | 15.2657 | ₹ 144759.384 |
10Y | ₹ 120000 | 13.5981 | ₹ 244076.52 | 14.164 | ₹ 251587.56 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 37.0514 | 39.1313 |
25-04-2024 | 37.3575 | 39.4545 |
24-04-2024 | 37.1135 | 39.1966 |
23-04-2024 | 37.0564 | 39.1361 |
22-04-2024 | 37.0117 | 39.0888 |
19-04-2024 | 36.7328 | 38.7938 |
18-04-2024 | 36.4328 | 38.4768 |
16-04-2024 | 36.6616 | 38.7182 |
15-04-2024 | 36.891 | 38.9603 |
12-04-2024 | 37.3164 | 39.4091 |
09-04-2024 | 37.5369 | 39.6415 |
08-04-2024 | 37.5669 | 39.673 |
05-04-2024 | 37.3204 | 39.4114 |
04-04-2024 | 37.3106 | 39.4008 |
03-04-2024 | 37.1353 | 39.2152 |
02-04-2024 | 37.1496 | 39.2298 |
01-04-2024 | 37.2057 | 39.2887 |
28-03-2024 | 37.0244 | 39.0968 |
27-03-2024 | 36.6965 | 38.7505 |
26-03-2024 | 36.4329 | 38.4721 |
22-03-2024 | 36.6152 | 38.6646 |
21-03-2024 | 36.5202 | 38.5642 |
20-03-2024 | 36.2495 | 38.2783 |
19-03-2024 | 36.2046 | 38.231 |
18-03-2024 | 36.5751 | 38.6222 |
15-03-2024 | 36.5232 | 38.5674 |
14-03-2024 | 36.7513 | 38.8081 |
13-03-2024 | 36.583 | 38.6304 |
12-03-2024 | 37.0379 | 39.1108 |
11-03-2024 | 36.9551 | 39.024 |
07-03-2024 | 37.2652 | 39.3514 |
06-03-2024 | 37.2491 | 39.3344 |
05-03-2024 | 37.044 | 39.1178 |
04-03-2024 | 37.1422 | 39.2215 |
01-03-2024 | 37.0789 | 39.1546 |
29-02-2024 | 36.4538 | 38.4944 |
28-02-2024 | 36.3558 | 38.391 |
27-02-2024 | 36.753 | 38.8104 |
26-02-2024 | 36.6005 | 38.649 |
23-02-2024 | 36.7794 | 38.8366 |
22-02-2024 | 36.7878 | 38.845 |
21-02-2024 | 36.5197 | 38.5615 |
20-02-2024 | 36.7384 | 38.792 |
19-02-2024 | 36.5634 | 38.6068 |
16-02-2024 | 36.4236 | 38.4579 |
15-02-2024 | 36.2351 | 38.2584 |
14-02-2024 | 36.1112 | 38.1272 |
13-02-2024 | 35.9773 | 37.9855 |
12-02-2024 | 35.7361 | 37.7304 |
09-02-2024 | 36.0005 | 38.0083 |
08-02-2024 | 35.9132 | 37.9157 |
07-02-2024 | 36.2527 | 38.2737 |
06-02-2024 | 36.2704 | 38.292 |
05-02-2024 | 36.0383 | 38.0465 |
02-02-2024 | 36.2178 | 38.2347 |
01-02-2024 | 35.9974 | 38.0017 |
31-01-2024 | 36.0516 | 38.0585 |
30-01-2024 | 35.7446 | 37.7339 |
29-01-2024 | 36.1479 | 38.1593 |
25-01-2024 | 35.5263 | 37.5015 |
24-01-2024 | 35.7074 | 37.6923 |
23-01-2024 | 35.3622 | 37.3274 |
19-01-2024 | 36.0234 | 38.0237 |
18-01-2024 | 35.7661 | 37.7518 |
17-01-2024 | 35.9242 | 37.9182 |
16-01-2024 | 36.7426 | 38.7817 |
15-01-2024 | 36.8434 | 38.8876 |
12-01-2024 | 36.4636 | 38.4855 |
11-01-2024 | 36.0388 | 38.0367 |
10-01-2024 | 36.0075 | 38.0033 |
09-01-2024 | 35.8717 | 37.8596 |
08-01-2024 | 35.8569 | 37.8434 |
05-01-2024 | 36.1951 | 38.1991 |
04-01-2024 | 36.106 | 38.1047 |
03-01-2024 | 35.86 | 37.8447 |
02-01-2024 | 36.1296 | 38.1287 |
01-01-2024 | 36.3208 | 38.3301 |
29-12-2023 | 36.3067 | 38.314 |
28-12-2023 | 36.3929 | 38.4045 |
27-12-2023 | 36.2068 | 38.2078 |
26-12-2023 | 35.8554 | 37.8365 |
22-12-2023 | 35.7421 | 37.7153 |
21-12-2023 | 35.6212 | 37.5873 |
20-12-2023 | 35.4413 | 37.3972 |
19-12-2023 | 35.9095 | 37.8907 |
18-12-2023 | 35.8487 | 37.8261 |
15-12-2023 | 35.9349 | 37.9159 |
14-12-2023 | 35.4484 | 37.4021 |
13-12-2023 | 34.9818 | 36.9095 |
12-12-2023 | 34.9656 | 36.8919 |
11-12-2023 | 35.1557 | 37.0921 |
08-12-2023 | 35.1054 | 37.0379 |
07-12-2023 | 34.9534 | 36.8771 |
06-12-2023 | 35.0203 | 36.9472 |
05-12-2023 | 34.841 | 36.7577 |
04-12-2023 | 34.6257 | 36.5302 |
01-12-2023 | 33.9318 | 35.7969 |
30-11-2023 | 33.6846 | 35.5357 |
29-11-2023 | 33.6416 | 35.49 |
28-11-2023 | 33.277 | 35.105 |
24-11-2023 | 33.1765 | 34.9975 |
23-11-2023 | 33.201 | 35.0229 |
22-11-2023 | 33.2043 | 35.026 |
21-11-2023 | 33.1583 | 34.9771 |
20-11-2023 | 33.0204 | 34.8313 |
17-11-2023 | 33.0922 | 34.9058 |
16-11-2023 | 33.1872 | 35.0055 |
15-11-2023 | 33.0257 | 34.8348 |
13-11-2023 | 32.654 | 34.442 |
10-11-2023 | 32.6409 | 34.4271 |
09-11-2023 | 32.6052 | 34.389 |
08-11-2023 | 32.6778 | 34.4652 |
07-11-2023 | 32.6617 | 34.4479 |
06-11-2023 | 32.6705 | 34.4568 |
03-11-2023 | 32.3735 | 34.1424 |
02-11-2023 | 32.2265 | 33.987 |
01-11-2023 | 31.9711 | 33.7173 |
31-10-2023 | 32.1118 | 33.8653 |
30-10-2023 | 32.2316 | 33.9913 |
27-10-2023 | 32.0677 | 33.8174 |
26-10-2023 | 31.7498 | 33.4817 |
25-10-2023 | 32.2022 | 33.9585 |
23-10-2023 | 32.4375 | 34.2059 |
20-10-2023 | 32.8533 | 34.6431 |
19-10-2023 | 32.9645 | 34.76 |
18-10-2023 | 33.0853 | 34.887 |
17-10-2023 | 33.3615 | 35.179 |
16-10-2023 | 33.2312 | 35.0412 |
13-10-2023 | 33.2908 | 35.1029 |
12-10-2023 | 33.3544 | 35.1697 |
11-10-2023 | 33.3874 | 35.2041 |
10-10-2023 | 33.1906 | 34.9962 |
09-10-2023 | 32.9069 | 34.6968 |
06-10-2023 | 33.1508 | 34.9528 |
05-10-2023 | 32.9689 | 34.7606 |
04-10-2023 | 32.7663 | 34.5466 |
03-10-2023 | 32.9108 | 34.6986 |
29-09-2023 | 33.0718 | 34.8668 |
27-09-2023 | 33.2182 | 35.0204 |
26-09-2023 | 33.1319 | 34.9291 |
25-09-2023 | 33.1718 | 34.9707 |
22-09-2023 | 33.166 | 34.9635 |
21-09-2023 | 33.2775 | 35.0806 |
20-09-2023 | 33.5644 | 35.3827 |
18-09-2023 | 33.9647 | 35.8039 |
15-09-2023 | 34.0874 | 35.9322 |
14-09-2023 | 33.9284 | 35.7642 |
13-09-2023 | 33.9029 | 35.7369 |
12-09-2023 | 33.78 | 35.607 |
11-09-2023 | 33.7333 | 35.5574 |
08-09-2023 | 33.4706 | 35.2788 |
07-09-2023 | 33.3039 | 35.1025 |
06-09-2023 | 33.1115 | 34.8991 |
05-09-2023 | 33.062 | 34.8463 |
04-09-2023 | 32.9867 | 34.7664 |
01-09-2023 | 32.868 | 34.6396 |
31-08-2023 | 32.59 | 34.3461 |
30-08-2023 | 32.7062 | 34.4679 |
29-08-2023 | 32.7011 | 34.462 |
28-08-2023 | 32.6621 | 34.4203 |
25-08-2023 | 32.6091 | 34.3627 |
24-08-2023 | 32.7931 | 34.5561 |
23-08-2023 | 32.8845 | 34.6518 |
22-08-2023 | 32.7775 | 34.5385 |
21-08-2023 | 32.7754 | 34.5357 |
18-08-2023 | 32.6296 | 34.3804 |
17-08-2023 | 32.7316 | 34.4873 |
16-08-2023 | 32.9266 | 34.6923 |
14-08-2023 | 32.8594 | 34.6203 |
11-08-2023 | 32.8218 | 34.579 |
10-08-2023 | 32.9947 | 34.7605 |
09-08-2023 | 33.1495 | 34.9231 |
08-08-2023 | 33.0513 | 34.819 |
07-08-2023 | 33.0983 | 34.8681 |
04-08-2023 | 32.9844 | 34.7464 |
03-08-2023 | 32.7443 | 34.4928 |
02-08-2023 | 33.0105 | 34.7727 |
01-08-2023 | 33.3364 | 35.1154 |
31-07-2023 | 33.3713 | 35.1515 |
28-07-2023 | 33.1899 | 34.9588 |
27-07-2023 | 33.2404 | 35.0114 |
26-07-2023 | 33.4592 | 35.2412 |
25-07-2023 | 33.2842 | 35.0564 |
24-07-2023 | 33.2995 | 35.0718 |
21-07-2023 | 33.4511 | 35.2298 |
20-07-2023 | 33.8865 | 35.6878 |
19-07-2023 | 33.6415 | 35.4292 |
18-07-2023 | 33.491 | 35.2701 |
17-07-2023 | 33.3891 | 35.1622 |
14-07-2023 | 33.1268 | 34.8842 |
13-07-2023 | 32.8697 | 34.613 |
12-07-2023 | 32.7754 | 34.5131 |
11-07-2023 | 32.8887 | 34.6318 |
10-07-2023 | 32.7529 | 34.4882 |
07-07-2023 | 32.723 | 34.4551 |
06-07-2023 | 32.9748 | 34.7197 |
05-07-2023 | 32.806 | 34.5413 |
04-07-2023 | 32.8232 | 34.5589 |
03-07-2023 | 32.6876 | 34.4155 |
30-06-2023 | 32.4468 | 34.1603 |
28-06-2023 | 32.0436 | 33.7347 |
27-06-2023 | 31.7954 | 33.4729 |
26-06-2023 | 31.5739 | 33.2392 |
23-06-2023 | 31.5805 | 33.2445 |
22-06-2023 | 31.7107 | 33.381 |
21-06-2023 | 31.8405 | 33.5171 |
20-06-2023 | 31.7436 | 33.4145 |
19-06-2023 | 31.6648 | 33.331 |
16-06-2023 | 31.766 | 33.4359 |
15-06-2023 | 31.5337 | 33.1909 |
14-06-2023 | 31.6787 | 33.3429 |
13-06-2023 | 31.6368 | 33.2983 |
12-06-2023 | 31.4296 | 33.0797 |
09-06-2023 | 31.3822 | 33.0281 |
08-06-2023 | 31.4899 | 33.1409 |
07-06-2023 | 31.6373 | 33.2955 |
06-06-2023 | 31.4635 | 33.112 |
05-06-2023 | 31.4616 | 33.1095 |
02-06-2023 | 31.3439 | 32.9841 |
01-06-2023 | 31.2538 | 32.8887 |
31-05-2023 | 31.3511 | 32.9906 |
30-05-2023 | 31.5061 | 33.1531 |
29-05-2023 | 31.4196 | 33.0616 |
26-05-2023 | 31.2498 | 32.8812 |
25-05-2023 | 30.9369 | 32.5515 |
24-05-2023 | 30.8882 | 32.4997 |
23-05-2023 | 30.9925 | 32.6089 |
22-05-2023 | 30.9842 | 32.5996 |
19-05-2023 | 30.8693 | 32.4772 |
18-05-2023 | 30.7216 | 32.3212 |
17-05-2023 | 30.7865 | 32.389 |
16-05-2023 | 30.9725 | 32.5841 |
15-05-2023 | 31.1072 | 32.7253 |
12-05-2023 | 30.9507 | 32.559 |
11-05-2023 | 30.8898 | 32.4945 |
10-05-2023 | 30.9083 | 32.5134 |
09-05-2023 | 30.8197 | 32.4197 |
08-05-2023 | 30.8219 | 32.4214 |
05-05-2023 | 30.47 | 32.0497 |
04-05-2023 | 30.8168 | 32.414 |
03-05-2023 | 30.5404 | 32.1227 |
02-05-2023 | 30.6214 | 32.2074 |
28-04-2023 | 30.5032 | 32.081 |
27-04-2023 | 30.2646 | 31.8296 |
26-04-2023 | 30.0915 | 31.6469 |
Fund Launch Date: 09/Sep/2010 |
Fund Category: Index Fund |
Investment Objective: The Scheme employs an investment approach designedto track the performance of S&P BSE Sensex TRI. TheScheme seeks to achieve this goal by investing insecurities constituting the S&P BSE Sensex Index insame proportion as in the Index. |
Fund Description: An open ended scheme replicating/trackingS&P BSE Sensex. |
Fund Benchmark: S&P BSE Sensex Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.